| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1165559.00 |
| Total Assets Prior Fiscal Year-end: | 2479713.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 510868.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1673499.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 978.00 |
| Accounts Receivable Prior Fiscal Year-end: | 213881.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4922780.00 |
| Short-term Debt Prior Fiscal Year-end: | 6174502.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 32607.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1056590.00 |
| Revenue/Sales Prior Fiscal Year-end: | 383497.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -5562388.00 |
| Net Income Prior Fiscal Year-end: | -3468796.00 |